TIAA CREF INVESTMENT MANAGEMENT LLC current holdings: USA Everything Else
TIAA CREF INVESTMENT MANAGEMENT LLC reported $41.31 billion in partnership units, exchange-traded notes and anything else (listed in the US), 1,383 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ALCOA INC, TORONTO DOMINION BANK, INTERVAL LEISURE GROUP.
- Jumei International Holding Ltd: Country of operation —; Class DR; Shares 54,900; Value $321,000.
- MannKind Corp: Country of operation —; Class CS; Shares 510,528; Value $317,000.
- United Development Funding IV: Country of operation United States; Class RTCS; Shares 98,616; Value $316,000.
- Lee Enterprises Inc/IA: Country of operation —; Class CS; Shares 83,200; Value $312,000.
Form 13F-HR as filed (SEC CIK 887793): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| Jumei International Holding Ltd CUSIP 48138L107 | DR | 54,900 | $321,000 | 2016-09-30 | 2016-11-08 | |
| MannKind Corp CUSIP 56400P201 | CS | 510,528 | $317,000 | 2016-09-30 | 2016-11-08 | |
| United Development Funding IV CUSIP 910187103 | United States | RTCS | 98,616 | $316,000 | 2016-09-30 | 2016-11-08 |
| Lee Enterprises Inc/IA CUSIP 523768109 | CS | 83,200 | $312,000 | 2016-09-30 | 2016-11-08 | |
| ESSA Bancorp Inc CUSIP 29667D104 | United States | CS | 22,406 | $310,000 | 2016-09-30 | 2016-11-08 |
| Adams Resources & Energy Inc CUSIP 006351308 | United States | CS | 7,884 | $310,000 | 2016-09-30 | 2016-11-08 |
| Rightside Group Ltd CUSIP 76658B100 | CS | 33,881 | $308,000 | 2016-09-30 | 2016-11-08 | |
| Jones Energy Inc CUSIP 48019R108 | CS | 86,601 | $308,000 | 2016-09-30 | 2016-11-08 | |
| Immune Design Corp CUSIP 45252L103 | CS | 39,590 | $300,000 | 2016-09-30 | 2016-11-08 | |
| County Bancorp Inc CUSIP 221907108 | CS | 14,905 | $298,000 | 2016-09-30 | 2016-11-08 | |
| Aqua Metals Inc CUSIP 03837J101 | United States | CS | 33,543 | $297,000 | 2016-09-30 | 2016-11-08 |
| Neos Therapeutics Inc CUSIP 64052L106 | CS | 45,174 | $297,000 | 2016-09-30 | 2016-11-08 | |
| Conn's Inc CUSIP 208242107 | United States | CS | 28,641 | $296,000 | 2016-09-30 | 2016-11-08 |
| Synutra International Inc CUSIP 87164C102 | CS | 68,540 | $292,000 | 2016-09-30 | 2016-11-08 | |
| Blue Capital Reinsurance Holdings Ltd CUSIP G1190F107 | CS | 15,900 | $291,000 | 2016-09-30 | 2016-11-08 | |
| Agile Therapeutics Inc CUSIP 00847L100 | CS | 41,054 | $287,000 | 2016-09-30 | 2016-11-08 | |
| T2 Biosystems Inc CUSIP 89853L104 | CS | 39,289 | $284,000 | 2016-09-30 | 2016-11-08 | |
| Scorpio Bulkers Inc CUSIP Y7546A122 | CS | 80,000 | $277,000 | 2016-09-30 | 2016-11-08 | |
| ALJ Regional Holdings Inc CUSIP 001627108 | CS | 58,711 | $276,000 | 2016-09-30 | 2016-11-08 | |
| Manning & Napier Inc CUSIP 56382Q102 | CS | 38,866 | $276,000 | 2016-09-30 | 2016-11-08 | |
| Xenith Bankshares Inc CUSIP 984102103 | CS | 118,205 | $273,000 | 2016-09-30 | 2016-11-08 | |
| NQ Mobile Inc CUSIP 64118U108 | DR | 71,400 | $273,000 | 2016-09-30 | 2016-11-08 | |
| Luby's Inc CUSIP 549282101 | CS | 62,887 | $270,000 | 2016-09-30 | 2016-11-08 | |
| Liberty Tax Inc CUSIP 53128T102 | CS | 20,627 | $264,000 | 2016-09-30 | 2016-11-08 | |
| Accuride Corp CUSIP 00439T206 | CS | 101,079 | $259,000 | 2016-09-30 | 2016-11-08 | |
| Harte-Hanks Inc CUSIP 416196103 | CS | 154,776 | $251,000 | 2016-09-30 | 2016-11-08 | |
| BBX Capital Corp CUSIP 05540P100 | CS | 11,809 | $244,000 | 2016-09-30 | 2016-11-08 | |
| Lipocine Inc CUSIP 53630X104 | CS | 54,470 | $243,000 | 2016-09-30 | 2016-11-08 | |
| Workhorse Group Inc CUSIP 98138J206 | United States | CS | 33,302 | $241,000 | 2016-09-30 | 2016-11-08 |
| FBR & Co CUSIP 30247C400 | CS | 17,817 | $236,000 | 2016-09-30 | 2016-11-08 | |
| Cambium Learning Group Inc CUSIP 13201A107 | CS | 42,909 | $233,000 | 2016-09-30 | 2016-11-08 | |
| Empire Resorts Inc CUSIP 292052305 | United States | CS | 11,312 | $229,000 | 2016-09-30 | 2016-11-08 |
| At Home Group Inc CUSIP 04650Y100 | CS | 15,078 | $228,000 | 2016-09-30 | 2016-11-08 | |
| Galena Biopharma Inc CUSIP 363256108 | CS | 650,350 | $228,000 | 2016-09-30 | 2016-11-08 | |
| Unique Fabricating Inc CUSIP 90915J103 | CS | 18,401 | $225,000 | 2016-09-30 | 2016-11-08 | |
| Radio One Inc CUSIP 75040P405 | CS | 74,202 | $225,000 | 2016-09-30 | 2016-11-08 | |
| Xinyuan Real Estate Co Ltd CUSIP 98417P105 | DR | 35,500 | $224,000 | 2016-09-30 | 2016-11-08 | |
| GlycoMimetics Inc CUSIP 38000Q102 | United States | CS | 31,343 | $224,000 | 2016-09-30 | 2016-11-08 |
| Isramco Inc CUSIP 465141406 | United States | CS | 2,653 | $221,000 | 2016-09-30 | 2016-11-08 |
| BioDelivery Sciences International Inc CUSIP 09060J106 | CS | 81,150 | $219,000 | 2016-09-30 | 2016-11-08 | |
| Provident Bancorp Inc CUSIP 74383X109 | CS | 13,340 | $208,000 | 2016-09-30 | 2016-11-08 | |
| Medley Management Inc CUSIP 58503T106 | CS | 24,708 | $208,000 | 2016-09-30 | 2016-11-08 | |
| NCI Inc CUSIP 62886K104 | CS | 17,856 | $207,000 | 2016-09-30 | 2016-11-08 | |
| SecureWorks Corp CUSIP 81374A105 | United States | CS | 15,817 | $198,000 | 2016-09-30 | 2016-11-08 |
| Global Sources Ltd CUSIP G39300101 | CS | 22,934 | $194,000 | 2016-09-30 | 2016-11-08 | |
| UCP Inc CUSIP 90265Y106 | CS | 21,748 | $192,000 | 2016-09-30 | 2016-11-08 | |
| Argos Therapeutics Inc CUSIP 040221103 | CS | 38,697 | $192,000 | 2016-09-30 | 2016-11-08 | |
| Sientra Inc CUSIP 82621J105 | CS | 20,650 | $186,000 | 2016-09-30 | 2016-11-08 | |
| Cogint Inc CUSIP 19241Q101 | CS | 36,417 | $185,000 | 2016-09-30 | 2016-11-08 | |
| Second Sight Medical Products Inc CUSIP 81362J100 | CS | 52,008 | $183,000 | 2016-09-30 | 2016-11-08 | |
| Gran Tierra Energy Inc CUSIP 38500T101 | CS | 60,000 | $181,000 | 2016-09-30 | 2016-11-08 | |
| Avinger Inc CUSIP 053734109 | CS | 36,991 | $176,000 | 2016-09-30 | 2016-11-08 | |
| Noodles & Co CUSIP 65540B105 | United States | CS | 36,430 | $173,000 | 2016-09-30 | 2016-11-08 |
| Handy & Harman Ltd CUSIP 410315105 | CS | 7,991 | $168,000 | 2016-09-30 | 2016-11-08 | |
| Neuroderm Ltd CUSIP M74231107 | CS | 8,717 | $161,000 | 2016-09-30 | 2016-11-08 | |
| Renren Inc CUSIP 759892102 | DR | 76,400 | $157,000 | 2016-09-30 | 2016-11-08 | |
| Corindus Vascular Robotics Inc CUSIP 218730109 | CS | 141,072 | $157,000 | 2016-09-30 | 2016-11-08 | |
| Valhi Inc CUSIP 918905100 | CS | 65,613 | $151,000 | 2016-09-30 | 2016-11-08 | |
| Vivint Solar Inc CUSIP 92854Q106 | CS | 47,772 | $151,000 | 2016-09-30 | 2016-11-08 | |
| Eiger BioPharmaceuticals Inc CUSIP 28249U105 | CS | 10,786 | $144,000 | 2016-09-30 | 2016-11-08 | |
| HarborOne Bancorp Inc CUSIP 41165F101 | CS | 9,145 | $144,000 | 2016-09-30 | 2016-11-08 | |
| Zhaopin Ltd CUSIP 98954L103 | DR | 9,400 | $141,000 | 2016-09-30 | 2016-11-08 | |
| Salem Media Group Inc CUSIP 794093104 | United States | CS | 22,518 | $132,000 | 2016-09-30 | 2016-11-08 |
| vTv Therapeutics Inc CUSIP 918385105 | CS | 17,521 | $126,000 | 2016-09-30 | 2016-11-08 | |
| Sears Hometown and Outlet Stores Inc CUSIP 812362101 | CS | 24,987 | $123,000 | 2016-09-30 | 2016-11-08 | |
| CytRx Corp CUSIP 232828509 | CS | 208,255 | $123,000 | 2016-09-30 | 2016-11-08 | |
| USMD Holdings Inc CUSIP 903313104 | CS | 5,166 | $117,000 | 2016-09-30 | 2016-11-08 | |
| Erin Energy Corp CUSIP 295625107 | CS | 49,105 | $115,000 | 2016-09-30 | 2016-11-08 | |
| EXCO Resources Inc CUSIP 269279402 | CS | 107,740 | $115,000 | 2016-09-30 | 2016-11-08 | |
| Kadmon Holdings Inc CUSIP 48283N106 | CS | 15,257 | $112,000 | 2016-09-30 | 2016-11-08 | |
| Resolute Forest Products Inc CUSIP 76117W109 | CS | 23,560 | $111,000 | 2016-09-30 | 2016-11-08 | |
| Ampio Pharmaceuticals Inc CUSIP 03209T109 | CS | 146,417 | $108,000 | 2016-09-30 | 2016-11-08 | |
| MidSouth Bancorp Inc CUSIP 598039105 | CS | 9,900 | $103,000 | 2016-09-30 | 2016-11-08 | |
| NantHealth Inc CUSIP 630104107 | CS | 7,666 | $101,000 | 2016-09-30 | 2016-11-08 | |
| AIRMEDIA GROUP INC ADR CUSIP 009411109 | DR | 25,500 | $86,000 | 2016-09-30 | 2016-11-08 | |
| Phoenix New Media Ltd CUSIP 71910C103 | DR | 20,100 | $78,000 | 2016-09-30 | 2016-11-08 | |
| Wins Finance Holdings Inc CUSIP G97223104 | CS | 2,598 | $77,000 | 2016-09-30 | 2016-11-08 | |
| Majesco CUSIP 56068V102 | CS | 11,338 | $58,000 | 2016-09-30 | 2016-11-08 | |
| Tokai Pharmaceuticals Inc CUSIP 88907J107 | CS | 37,473 | $57,000 | 2016-09-30 | 2016-11-08 | |
| Griffin Industrial Realty Inc CUSIP 398231100 | CS | 1,511 | $48,000 | 2016-09-30 | 2016-11-08 | |
| Earthstone Energy Inc CUSIP 27032D205 | CS | 3,752 | $32,000 | 2016-09-30 | 2016-11-08 | |
| TerraVia Holdings Inc CUSIP 88105A106 | CS | 11,370 | $31,000 | 2016-09-30 | 2016-11-08 | |
| Liberty Global Plc LiLAC CUSIP G5480U138 | CS | 135 | $4,000 | 2016-09-30 | 2016-11-08 |
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